Mutual Fund of Siddhartha Capital Unveils the NAV Report for the Month of Magh

Summary

Siddhartha Capital Limited has released its monthly NAV reports for various mutual fund schemes for Magh, 2082, showing slight NAV increases and net losses across the funds.

Key Points
  • Siddhartha Equity Fund's NAV rose to Rs. 10.05 in Magh, with a net loss of Rs. 4.08 crores till Poush.
  • Siddhartha Systematic Investment Scheme reported NAV of Rs. 10.56 and a net loss of Rs. 1.53 crores in Magh.
  • Siddhartha Investment Growth Scheme 2's NAV increased to Rs. 10.44, with a net loss of Rs. 64.61 lakhs in Magh.
  • Siddhartha Investment Growth Scheme 3's NAV increased to Rs. 10.79 with a net loss of Rs. 32.80 lakhs in Magh.
Article image